DEAN FOODS CO
DelistedCIK 931336fmd_0JWHVKF25C7XAXYPADJ5YPS2TWManufacturing · Dairy ProductsTemplate: Standard
Coverage: Jan 01, 2008 to Dec 31, 2019, 44 periods
Latest annual · FY2019
Millions- Total revenues
- 7,329
- Gross profit
- 1,440
- Operating income
- (400)
- Net income
- (500)
- Free cash flow
- (137)
Latest quarter · Q4 FY2019
Millions- Total revenues
- 1,840
- Gross profit
- 336
- Operating income
- (234)
- Net income
- (295)
- Free cash flow
- 44
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2016 to FY2019
- -1.7%
- Revenue, 5 yearsFY2014 to FY2019
- -5.1%
- Net income, 5 yearsFY2014 to FY2019
- n/m
DEAN FOODS CO financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Revenue | $7.3 billion | $7.8 billion | -5.5% | 10-K 2020-03-20 · proof |
| Gross profit | $1.4 billion | $1.7 billion | -13% | 10-K 2020-03-20 · proof |
| Operating income | -$399.7 million | -$315.2 million | 10-K 2020-03-20 · proof | |
| Net income | -$499.9 million | -$326.9 million | 10-K 2020-03-20 · proof | |
| Cash from operating activities | -$47.3 million | $153 million | -130.9% | 10-K 2020-03-20 · proof |
| Free cash flow | -$136.7 million | $37.6 million | -463.7% | 10-K 2020-03-20 · proof |
| Total assets | $2.2 billion | $2.1 billion | +5.2% | 10-K 2020-03-20 · proof |
| Total liabilities | $2.4 billion | $1.8 billion | +33% | 10-K 2020-03-20 · proof |
| Cash and cash equivalents | $80 million | $24.2 million | +231% | 10-K 2020-03-20 · proof |
| Total debt | $445.1 million | $906.3 million | -50.9% | 10-K 2020-03-20 · proof |
- What was DEAN FOODS CO's revenue in fiscal 2019?
- DEAN FOODS CO reported revenue of $7.3 billion for fiscal 2019 (the year ended Dec 31, 2019), against $7.8 billion the year before (-5.5%). Source: the 10-K filed with the SEC on Mar 20, 2020. SEC
- What was DEAN FOODS CO's gross profit in fiscal 2019?
- DEAN FOODS CO reported gross profit of $1.4 billion for fiscal 2019 (the year ended Dec 31, 2019), against $1.7 billion the year before (-13%). Source: the 10-K filed with the SEC on Mar 20, 2020. SEC
- What was DEAN FOODS CO's operating income in fiscal 2019?
- DEAN FOODS CO reported operating income of -$399.7 million for fiscal 2019 (the year ended Dec 31, 2019), against -$315.2 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2020. SEC
- What was DEAN FOODS CO's net income in fiscal 2019?
- DEAN FOODS CO reported net income of -$499.9 million for fiscal 2019 (the year ended Dec 31, 2019), against -$326.9 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2020. SEC
- What was DEAN FOODS CO's cash from operating activities in fiscal 2019?
- DEAN FOODS CO reported cash from operating activities of -$47.3 million for fiscal 2019 (the year ended Dec 31, 2019), against $153 million the year before (-130.9%). Source: the 10-K filed with the SEC on Mar 20, 2020. SEC
- What was DEAN FOODS CO's free cash flow in fiscal 2019?
- DEAN FOODS CO reported free cash flow of -$136.7 million for fiscal 2019 (the year ended Dec 31, 2019), against $37.6 million the year before (-463.7%). Source: the 10-K filed with the SEC on Mar 20, 2020. SEC
- What are DEAN FOODS CO's total assets?
- As of Dec 31, 2019, DEAN FOODS CO reported total assets of $2.2 billion, against $2.1 billion a year earlier (+5.2%). Source: the 10-K filed with the SEC on Mar 20, 2020. SEC
- What are DEAN FOODS CO's total liabilities?
- As of Dec 31, 2019, DEAN FOODS CO reported total liabilities of $2.4 billion, against $1.8 billion a year earlier (+33%). Source: the 10-K filed with the SEC on Mar 20, 2020. SEC
- What are DEAN FOODS CO's cash and cash equivalents?
- As of Dec 31, 2019, DEAN FOODS CO reported cash and cash equivalents of $80 million, against $24.2 million a year earlier (+231%). Source: the 10-K filed with the SEC on Mar 20, 2020. SEC
- What is DEAN FOODS CO's total debt?
- As of Dec 31, 2019, DEAN FOODS CO reported total debt of $445.1 million, against $906.3 million a year earlier (-50.9%). Source: the 10-K filed with the SEC on Mar 20, 2020. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:931336&period_type=annual&limit=5"Information only, not investment advice.